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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 48 17.07%
of those in investment advisory functions 22 10.00%
Registration SEC, Approved, 03/28/2013
AUM* 3,125,915,284 -5.80%
of that, discretionary 3,125,915,284 -5.80%
Private Fund GAV* 3,140,872,725
Avg Account Size 223,279,663 -5.80%
SMA’s No
Private Funds 14 2
Contact Info 214 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 3B 2B 2B 1B 966M 483M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$3,140,872,725

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Brochure Summary